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6/10/2021 11:06 M <br />A/p HISTOEY CHECK REPORT <br />PA06: 1 <br />VENDOR SET: O1 City of <br />MOYvdS View <br />BANK: ALL E.. <br />OATS RANGE: 0/00/0000 THRU <br />99/11/9111 <br />CHECK <br />cxecK <br />CHECK CHECK <br />VEECOR I.O. <br />NAME <br />STATUS <br />DATE <br />AMOUNT <br />DISCOONT NO <br />STATUS AMOUNT <br />C-CHECK <br />VOID CHECK <br />V <br />6/02/2021 <br />148999 <br />C-CHECK <br />VOID CHECK <br />V <br />6/02/2021 <br />198118 <br />C-CHECK <br />VOID CHECK <br />V <br />6/02/2021 <br />118179 <br />C-CHECK <br />VOID CHECK <br />V <br />6/15/2021 <br />14 Be09 <br />C-CHECK <br />VOID CHECK <br />V <br />6/15/2021 <br />14 BBOB <br />C-CHECK <br />VOIO CHECK <br />V <br />6/15/2021 <br />148809 <br />C-CHECK <br />VOID CHECK <br />V <br />6/15/2021 <br />148810 <br />C-CHECK <br />VOID CHECK <br />V <br />6/15/2021 <br />148822 <br />C-CHECK <br />VOID CHECK <br />V <br />6/15/2021 <br />14880 <br />C-CHECK <br />VOID CHECK <br />V <br />6/15/2021 <br />148849 <br />C-CHECK <br />VOID CHECK <br />V <br />6/15/2021 <br />14885E <br />• + T 0 T A L S • • <br />NO <br />I.I. AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.0E <br />HAND CHECKS: <br />0 <br />0.0E <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.0E <br />0.00 <br />0.0E <br />SET: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />o <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />11 VOID <br />DEBITS <br />0.00 <br />VOID <br />CREDITS <br />0.0E <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />NO <br />INVOICE AMOUNT <br />DISCOOMPS <br />CHECK AMOUNT <br />VENDOR SET: 01 BANK: + <br />TC/f : <br />11 <br />0.00 <br />O.UO <br />0.00 <br />BANE: + TOTALS: <br />11 <br />0.00 <br />0.00 <br />0.0E <br />